Quarry LP's ownership history for BRRWU

Quarry LP currently holds 15.0K shares with a market value of $160.3K. It started holding BRRWU on 2025-06-30. At its peak, it held 40.0K shares on 2025-06-30. Its highest holding value was $458.4K on 2025-06-30. At its lowest, it held 15.0K shares on 2025-09-30, with a value of $160.3K on 2025-09-30.